Connecticut Water Service Inc
CTWS
CTWS was delisted on the 9th of October, 2019.
136 hedge funds and large institutions have $292M invested in Connecticut Water Service Inc in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 1 closing their positions.
2,000% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 1
106% more call options, than puts
Call options by funds: $346K | Put options by funds: $168K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $251M → $292M (+$40.8M)
15% more funds holding
Funds holding: 118 → 136 (+18)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$6.52M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$2.71M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 5 |
Millennium Management
New York
|
+$950K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.07M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.56M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$1.15M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$934K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$554K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DIA
126
Davidson Investment Advisors
Great Falls,
Montana
| $22K | +$21.3K | +400 | New |
|
|
EFSCE
127
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $21K | – | – | – |
|
|
PFBT
128
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $20K | – | – | – |
|
|
FNBT
129
FineMark National Bank & Trust
Fort Myers,
Florida
| $17K | – | – | – |
|
|
CCM
130
Cribstone Capital Management
Augusta,
Maine
| $13K | – | – | – |
|
|
AF
131
Arrow Financial
Glens Falls,
New York
| $11K | – | – | – |
|
|
FANJ
132
Financial Architects (New Jersey)
Marlton,
New Jersey
| $11K | – | – | – |
|
|
WB
133
Webster Bank
Waterbury,
Connecticut
| $8K | +$7.45K | +140 | New |
|
|
GT
134
Glenmede Trust
Philadelphia,
Pennsylvania
| $3K | +$3.51K | +66 | New |
|
|
TCA
135
Tortoise Capital Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
VCM
136
Versant Capital Management
Phoenix,
Arizona
| $1K | +$373 | +7 | +44% |
|
137
Arrowstreet Capital
Boston,
Massachusetts
| – | -$509K | -10,231 | Closed |
|
CTWS Hedge Fund Activity: Q4 2016 in Review
136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Connecticut Water Service Inc (CTWS) for Q4 2016, worth a combined $292M — up 16% from $251M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CTWS positions and 1 closed out — a net gain of 20 holders — while 38 added to existing stakes and 43 trimmed.
The largest buyer was State of Wisconsin Investment Board, opening a new position worth an estimated $6.52M. The largest seller was Nuveen, cutting an estimated $3.07M.
- 136 institutional investors held Connecticut Water Service Inc (CTWS) as of Q4 2016, up from 118 in Q3 2016.
- Funds reported $292M of Connecticut Water Service Inc stock for Q4 2016, up 16% quarter-over-quarter.
- 21 funds opened new Connecticut Water Service Inc positions in Q4 2016 and 1 closed out, a net change of +20 holders.
- The largest Connecticut Water Service Inc buyer in Q4 2016 was State of Wisconsin Investment Board, an estimated $6.52M added.
- The largest Connecticut Water Service Inc seller in Q4 2016 was Nuveen, an estimated $3.07M sold.
Based on aggregated 13F filings for Q4 2016.